Funds › MCF Advisors LLC
MCF Advisors LLC
13F for Q3 2026, filed Oct 28, 2026. 424 positions worth $2.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$2.8B
+$10.5M (0.4%) vs Q2 2026
Positions
424
1,402 in Q2 2026
Top 10 share
48.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 480,384 | $336.7M | 12.0% | +8.1% | 13F ↗ |
| 2 | iShares Tr Core Msci Intl | 2.60M | $232.9M | 8.3% | +16.8% | 13F ↗ |
| 3 | Schwab Strategic Tr Sht Tm Us Tres | 5.18M | $123.7M | 4.4% | +16.9% | 13F ↗ |
| 4 | iShares Tr Us Treas Bd Etf | 5.41M | $118.3M | 4.2% | +18.2% | 13F ↗ |
| 5 | Spdr Series Trust Bond Etf | 3.90M | $115.3M | 4.1% | +11.2% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 144,266 | $110.2M | 3.9% | -1.0% | 13F ↗ |
| 7 | iShares Inc Core Msci Emkt | 1.26M | $102.2M | 3.6% | +6.6% | 13F ↗ |
| 8 | BlackRock ETF Trust II Isha Flex In Etf | 1.82M | $92.6M | 3.3% | +24.4% | 13F ↗ |
| 9 | iShares Tr Core S&P Mcp Etf | 1.08M | $78.1M | 2.8% | +4.2% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Val Etf | 299,509 | $64.7M | 2.3% | +6.1% | 13F ↗ |
| 11 | iShares Tr Core Div Grwth | 806,686 | $60.8M | 2.2% | -4.0% | 13F ↗ |
| 12 | Schwab Strategic Tr Us Dividend Eq | 1.75M | $56.9M | 2.0% | -1.5% | 13F ↗ |
| 13 | iShares Tr Core S&P500 Etf | 69,885 | $53.5M | 1.9% | +1.1% | 13F ↗ |
| 14 | iShares Tr Core S&P Scp Etf | 375,147 | $51.0M | 1.8% | +5.2% | 13F ↗ |
| 15 | iShares Tr Core Msci Eafe | 514,417 | $49.8M | 1.8% | -3.7% | 13F ↗ |
| 16 | iShares Tr Msci Usa Qlt Fct | 206,596 | $45.9M | 1.6% | -2.3% | 13F ↗ |
| 17 | iShares Tr Usd Inv Grde Etf | 878,909 | $42.8M | 1.5% | +5.7% | 13F ↗ |
| 18 | AAPL Apple Inc. | 116,212 | $38.7M | 1.4% | -2.7% | 13F ↗ |
| 19 | Franklin Templeton ETF Tr Intl Cor Div Til | 802,478 | $34.2M | 1.2% | -0.8% | 13F ↗ |
| 20 | iShares Tr Equity Etf | 285,767 | $30.5M | 1.1% | -10.2% | 13F ↗ |
| 21 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 86,964 | $26.5M | 0.9% | -18.7% | 13F ↗ |
| 22 | MSFT Microsoft Corporation | 48,517 | $24.9M | 0.9% | -4.5% | 13F ↗ |
| 23 | Dimensional ETF Trust Emgr Cre Eqt Mng | 617,882 | $24.3M | 0.9% | -3.0% | 13F ↗ |
| 24 | NVDA NVIDIA Corporation | 104,388 | $23.9M | 0.8% | -10.8% | 13F ↗ |
| 25 | J P Morgan Exchange Traded F Short Dura Core | 506,075 | $23.3M | 0.8% | -1.6% | 13F ↗ |
| 26 | Spdr Series Trust St Str P500VAL | 361,059 | $22.1M | 0.8% | -20.4% | 13F ↗ |
| 27 | Schwab Strategic Tr Us Lrg Cap Etf | 720,914 | $21.6M | 0.8% | -1.9% | 13F ↗ |
| 28 | Capital Grp Fixed Incm ETF T Core Plus Incm | 877,383 | $18.6M | 0.7% | -23.1% | 13F ↗ |
| 29 | Capital Group Gbl Growth Eqt Units | 456,868 | $18.2M | 0.6% | -20.9% | 13F ↗ |
| 30 | iShares Tr Rus 1000 Grw Etf | 142,416 | $17.8M | 0.6% | -2.1% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Grwt Etf | 196,876 | $17.7M | 0.6% | -0.2% | 13F ↗ |
| 32 | iShares Tr Msci Eafe Etf | 163,426 | $17.0M | 0.6% | -0.9% | 13F ↗ |
| 33 | American Centy ETF Tr Us Eqt Etf | 116,263 | $14.9M | 0.5% | -14.0% | 13F ↗ |
| 34 | Invesco Qqq Tr | 19,563 | $14.5M | 0.5% | +3.1% | 13F ↗ |
| 35 | John Hancock Exchange Traded Multifactor Mi | 195,893 | $14.0M | 0.5% | -16.4% | 13F ↗ |
| 36 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 20,470 | $13.5M | 0.5% | -1.0% | 13F ↗ |
| 37 | PG Procter & Gamble Company | 84,986 | $12.3M | 0.4% | -5.3% | 13F ↗ |
| 38 | GOOGL Alphabet Inc. Class A | 34,062 | $11.7M | 0.4% | +2.8% | 13F ↗ |
| 39 | Vanguard Whitehall Fds High Div Yld | 72,146 | $11.2M | 0.4% | +0.1% | 13F ↗ |
| 40 | iShares Tr Core Msci Total | 116,434 | $11.1M | 0.4% | Unchanged | 13F ↗ |
| 41 | iShares Tr Ibonds DEC2026 | 454,085 | $11.0M | 0.4% | +0.3% | 13F ↗ |
| 42 | AMZN Amazon.com, Inc. | 42,690 | $10.6M | 0.4% | +0.5% | 13F ↗ |
| 43 | iShares Tr Ibonds Dec 29 | 460,530 | $10.4M | 0.4% | New | 13F ↗ |
| 44 | iShares Tr Etf | 36,318 | $10.1M | 0.4% | -0.3% | 13F ↗ |
| 45 | JPM JPMorgan Chase & Co. | 27,978 | $9.3M | 0.3% | -0.1% | 13F ↗ |
| 46 | Spdr Series Trust St Inter Bd Etf | 278,299 | $9.0M | 0.3% | -9.3% | 13F ↗ |
| 47 | AVGO Broadcom Inc. | 24,662 | $8.7M | 0.3% | +1.3% | 13F ↗ |
| 48 | J P Morgan Exchange Traded F Equity Premium | 152,389 | $8.6M | 0.3% | -19.1% | 13F ↗ |
| 49 | First Tr Exchange Traded Fd Smid Risng Etf | 178,725 | $7.3M | 0.3% | -20.5% | 13F ↗ |
| 50 | BRK-B Berkshire Hathaway Inc. Class B | 14,555 | $7.2M | 0.3% | +4.8% | 13F ↗ |
Showing the top 50 of 424 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 202 added to, 149 trimmed, 987 exited, 65 unchanged. By estimated dollars.
New positions (9)
| iShares Tr Ibonds Dec 29 | 460,530 | New | $10.4M |
| XOM ExxonMobil Holdings Corporation | 33,460 | New | $5.4M |
| iShares Tr Ibonds Dec 2033 | 85,997 | New | $2.1M |
| iShares Tr 0-3 Mth Treasury | 12,700 | New | $1.3M |
| SKHY SK hynix Inc. · American Deposit | 2,025 | New | $372.9K |
| MVIS MicroVision, Inc. | 241,512 | New | $362.3K |
| BlackRock ETF Trust Dynamic Eqty Act | 12,331 | New | $343.3K |
| iShares Tr Ibonds Dec 26 | 10,747 | New | $275.6K |
| OKE ONEOK, Inc. | 2,436 | New | $207.7K |
Added to (202)
| iShares Tr Core Msci Intl | 2.60M | +16.8% | $33.5M |
| Vanguard Index Fds S&P 500 Etf Shs | 480,384 | +8.1% | $25.3M |
| iShares Tr Us Treas Bd Etf | 5.41M | +18.2% | $18.2M |
| BlackRock ETF Trust II Isha Flex In Etf | 1.82M | +24.4% | $18.2M |
| Schwab Strategic Tr Sht Tm Us Tres | 5.18M | +16.9% | $17.9M |
| Spdr Series Trust Bond Etf | 3.90M | +11.2% | $11.6M |
| iShares Inc Core Msci Emkt | 1.26M | +6.6% | $6.4M |
| Vanguard Index Fds Mrngstr Val Etf | 299,509 | +6.1% | $3.7M |
| iShares Tr Core S&P Mcp Etf | 1.08M | +4.2% | $3.1M |
| iShares Tr Core S&P Scp Etf | 375,147 | +5.2% | $2.5M |
Trimmed (149)
| T Rowe Price Exchange-Traded Ultra Shrt Trm | 5,261 | -98.8% | -$20.7M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 86,964 | -18.7% | -$6.1M |
| Spdr Series Trust St Str P500VAL | 361,059 | -20.4% | -$5.6M |
| Capital Grp Fixed Incm ETF T Core Plus Incm | 877,383 | -23.1% | -$5.6M |
| Capital Group Gbl Growth Eqt Units | 456,868 | -20.9% | -$4.8M |
| iShares Tr Equity Etf | 285,767 | -10.2% | -$3.4M |
| NVDA NVIDIA Corporation | 104,388 | -10.8% | -$2.9M |
| John Hancock Exchange Traded Multifactor Mi | 195,893 | -16.4% | -$2.7M |
| iShares Tr Core Div Grwth | 806,686 | -4.0% | -$2.5M |
| Vanguard Specialized Funds Div App Etf | 12,941 | -45.4% | -$2.5M |
Exited (987)
| iShares Tr Ibonds 29 Trm Ts | 431,897 | Exited | -$10.0M |
| Exxon Mobil Corp | 33,169 | Exited | -$4.5M |
| iShares Tr Ibonds Dec 2033 | 77,997 | Exited | -$2.0M |
| ALC Alcon Inc. | 20,677 | Exited | -$1.4M |
| Schwab Strategic Tr Fundamental Us L | 13,083 | Exited | -$406.9K |
| Schwab Strategic Tr Us Sml Cap Etf | 10,983 | Exited | -$396.8K |
| Schwab Strategic Tr Fundamental Intl | 6,893 | Exited | -$363.7K |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 6,890 | Exited | -$351.4K |
| Electronic Arts Inc | 1,638 | Exited | -$335.9K |
| ALMU Aeluma, Inc. | 15,077 | Exited | -$332.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 424 | $2.8B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 1,403 | $2.8B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 1,338 | $2.3B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 1,133 | $1.8B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 966 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 898 | $1.5B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 911 | $1.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer